We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$387M
AUM Growth
-$21.9M
Cap. Flow
-$43.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
34.42%
Holding
217
New
15
Increased
74
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.37M
3
WMB icon
Williams Companies
WMB
+$1.85M
4
ONB icon
Old National Bancorp
ONB
+$1.18M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$7.05M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.39M
3
ET icon
Energy Transfer Partners
ET
+$5.24M
4
OKS
Oneok Partners LP
OKS
+$2.61M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 51.94%
2 Industrials 8.41%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
151
Teekay Tankers
TNK
$2.63B
$37.3K 0.01%
+1,250
New +$41K
TFC icon
152
Truist Financial
TFC
$63.2B
$33.5K 0.01%
900
– –
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.95B
$33.2K 0.01%
29
– –
LUV icon
154
Southwest Airlines
LUV
$22.1B
$25.4K 0.01%
+752
New +$23K
SUSQ
155
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21.5K 0.01%
2,150
– –
AES.PRC.CL
156
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$21.1K 0.01%
410
-150
-27% -$7.69K
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$18.1K ﹤0.01%
1,100
– –
PES
158
DELISTED
Pioneer Energy Services Corp.
PES
$14.7K ﹤0.01%
+1,050
New +$16.4K
DRLPE
159
DELISTED
DORAL FINANCIAL CORP
DRLPE
$14.3K ﹤0.01%
1,500
– –
UAN icon
160
CVR Partners
UAN
$1.3B
$13.7K ﹤0.01%
100
– –
DRL
161
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$13.3K ﹤0.01%
2,000
– –
OKSB
162
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.1K ﹤0.01%
800
– –
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.27B
$12.9K ﹤0.01%
400
– –
CBF
164
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.3K ﹤0.01%
473
– –
SD
165
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.61K ﹤0.01%
+2,240
New +$12.5K
C.WS.A
166
DELISTED
Citigroup Inc
C.WS.A
$9.03K ﹤0.01%
+9,500
New +$7.4K
SPWR
167
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
360
– –
BANR icon
168
Banner Corp
BANR
$2.39B
$7.71K ﹤0.01%
200
– –
NM
169
DELISTED
Navios Maritime Holdings Inc.
NM
$6K ﹤0.01%
100
– –
DRLNE
170
DELISTED
DORAL FINL CORP
DRLNE
$5.11K ﹤0.01%
1,000
– –
JPM.WS
171
DELISTED
JPMorgan Chase
JPM.WS
$4.02K ﹤0.01%
200
– –
AOI
172
DELISTED
Alliance One International
AOI
$3.94K ﹤0.01%
200
– –
BWP
173
DELISTED
Boardwalk Pipeline Partners
BWP
$3.74K ﹤0.01%
200
– –
MTH icon
174
Meritage Homes
MTH
$4.87B
$3.55K ﹤0.01%
200
– –
TOL icon
175
Toll Brothers
TOL
$14B
$3.12K ﹤0.01%
+100
New +$3.43K
4 5 6
7
8

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

Pinnacle Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Holdings held 217 positions worth $387M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle Holdings withdrew a net $43.9M in Q3 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pinnacle Holdings opened a new position in Centrus Energy worth $471K.

  • Pinnacle Holdings's largest Q3 2014 buy was Centrus Energy: 46,156 shares worth $471K.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $2.77M increase.
  • Pinnacle Holdings's biggest Q3 2014 reduction was NGL Energy Partners, cutting an estimated $7.05M.
  • Pinnacle Holdings fully exited Enbridge Energy Partners in Q3 2014, selling an estimated $1.39M.
  • Pinnacle Holdings's ten largest holdings make up 34% of its $387M portfolio in Q3 2014.
  • Pinnacle Holdings opened 15 new positions and closed 11 in Q3 2014.
  • Pinnacle Holdings's portfolio value fell 5.4% quarter-over-quarter to $387M.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.